X Trade Brokers Dom Maklerski SA (XTB) — Defensive Interval Ratio

Latest as of December 2025: 16 days

X Trade Brokers Dom Maklerski SA (XTB) has a Defensive Interval Ratio of 16 days as of December 2025. Defensive assets of zł297.33 Million (cash zł-, short-term investments zł248.53 Million, receivables zł48.81 Million) cover 16 days of daily cash needs of zł19.04 Million/day. Check XTB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

zł297.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł19.04 Million
Current Liabilities ÷ 365

Current Liabilities

zł6.95 Billion
PLN

X Trade Brokers Dom Maklerski SA Defensive Interval Ratio (2015–2025)

This chart shows how X Trade Brokers Dom Maklerski SA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 16 days, meaning defensive assets of zł297.33 Million can fund 16 days of operations without new revenue. Also explore X Trade Brokers Dom Maklerski SA (XTB) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for X Trade Brokers Dom Maklerski SA (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for X Trade Brokers Dom Maklerski SA from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see X Trade Brokers Dom Maklerski SA (XTB) market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 16 days zł297.33 Million zł19.04 Million/day zł- zł248.53 Million ▼ -37 days
2024 52 days zł650.88 Million zł12.42 Million/day zł- zł602.13 Million ▼ -3 days
2023 55 days zł431.99 Million zł7.83 Million/day zł- zł417.95 Million ▼ -77 days
2022 132 days zł899.60 Million zł6.80 Million/day zł- zł842.51 Million ▲ +9 days
2021 123 days zł736.81 Million zł5.99 Million/day zł- zł703.55 Million ▼ -64 days
2020 187 days zł678.44 Million zł3.62 Million/day zł- zł663.13 Million ▲ +92 days
2019 96 days zł159.84 Million zł1.67 Million/day zł- zł149.32 Million ▲ +1 days
2018 95 days zł125.39 Million zł1.33 Million/day zł- zł114.28 Million ▼ -7 days
2017 101 days zł130.50 Million zł1.29 Million/day zł- zł128.09 Million ▲ +14 days
2016 87 days zł98.33 Million zł1.13 Million/day zł- zł95.09 Million ▲ +14 days
2015 73 days zł64.62 Million zł885.42K/day zł- zł64.47 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)